Clearfield Capital Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,014,344
Closed -$25.6M 12
2016
Q1
$25.6M Buy
1,014,344
+209,617
+26% +$5.36M 9.22% 6
2015
Q4
$21.1M Buy
+804,727
New +$19.5M 7.91% 8

Other funds holding TMX

Clearfield Capital Management's TMX Position: Q2 2016 in Review

Clearfield Capital Management sold out of Terminix Global Holdings, Inc. (TMX) in Q2 2016, closing a stake of 1,014,344 shares — an estimated $25.6M sold.

Clearfield Capital Management first reported a position in TMX in Q4 2015 and held it in 2 quarters. The position peaked at $25.6M in Q1 2016. 245 funds tracked by Wall St. Rank hold TMX as of Q2 2016.

  • Clearfield Capital Management reported no remaining Terminix Global Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Clearfield Capital Management sold 1,014,344 Terminix Global Holdings, Inc. shares in Q2 2016, an estimated $25.6M.
  • Clearfield Capital Management first reported a position in Terminix Global Holdings, Inc. in Q4 2015 and held it in 2 quarters.
  • Clearfield Capital Management's Terminix Global Holdings, Inc. position peaked at $25.6M in Q1 2016.
  • 245 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2016.

Based on Clearfield Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.